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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvaiyaru,Village Panchayat & Equivalent:-Kalumangalam |
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| Opening Balance | 31,56,847.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,949.00 | 0.00 | 0.00 | 87,808.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 1,45,784.00 | 0.00 |
| June, 2021 | 1,95,970.00 | 0.00 | 0.00 | 70,439.40 | 0.00 |
| July, 2021 | 1,06,415.00 | 0.00 | 0.00 | 55,587.00 | 0.00 |
| August, 2021 | 3,27,305.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2021 | 3,76,444.00 | 0.00 | 0.00 | 1,38,687.40 | 0.00 |
| October, 2021 | 1,29,302.00 | 0.00 | 0.00 | 4,44,448.40 | 0.00 |
| November, 2021 | 1,50,490.00 | 0.00 | 0.00 | 1,41,282.00 | 0.00 |
| December, 2021 | 1,43,125.00 | 0.00 | 0.00 | 1,25,340.00 | 0.00 |
| Januaury, 2022 | 1,14,608.00 | 0.00 | 0.00 | 5,46,945.00 | 0.00 |
| February, 2022 | 3,19,125.00 | 0.00 | 0.00 | 3,75,974.40 | 0.00 |
| March, 2022 | 1,95,129.30 | 0.00 | 0.00 | 2,76,686.70 | 0.00 |
| Total | 23,93,062.30 | 0.00 | 0.00 | 24,23,382.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |